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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 083.00 | 6 858.00 | 10 225.00 | 17 083.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 34 183.00 | 6 858.00 | 27 325.00 | 34 183.00 |
BN Goods in progress | | | | |
BP Services in progress | 22 848.00 | | 22 848.00 | 22 848.00 |
BX Customers and related accounts | 35 040.00 | | 35 040.00 | 35 040.00 |
BZ Other receivables | 26 879.00 | | 26 879.00 | 26 879.00 |
CF Cash and cash equivalents | 309 673.00 | | 309 673.00 | 309 673.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 395 027.00 | | 395 027.00 | 395 027.00 |
CO Grand total (0 to V) | 429 211.00 | 6 858.00 | 422 352.00 | 429 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 274 063.00 | 218 969.00 | | 274 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | 55 095.00 | | 2 012.00 |
DL TOTAL (I) | 281 575.00 | 279 563.00 | | 281 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 50 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 6 778.00 | 5 008.00 | | 6 778.00 |
DY Tax and social security liabilities | 16 973.00 | 51 118.00 | | 16 973.00 |
EA Other liabilities | 1 824.00 | 664.00 | | 1 824.00 |
EB Prepaid income (2) | 55 200.00 | 74 040.00 | | 55 200.00 |
EC TOTAL (IV) | 140 777.00 | 180 830.00 | | 140 777.00 |
EE Grand total (I to V) | 422 352.00 | 460 393.00 | | 422 352.00 |
EG Accrued income and payables due within one year | 140 777.00 | 180 830.00 | | 140 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 180.00 | | 361 180.00 | 361 180.00 |
FJ Net sales | 361 180.00 | | 361 180.00 | 361 180.00 |
FM Inventory production | | | 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 979.00 | |
FW Other purchases and external expenses | | | 152 218.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 145 978.00 | |
FZ Social Security Contributions | | | 48 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 355 203.00 | |
GG - OPERATING RESULT (I - II) | | | 10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650.00 | | | 4 650.00 |
A2 TOTAL ASSETS | 37 751.00 | | | 37 751.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | | 1 873.00 | | |
HD Total exceptional income (VII) | 134.00 | 1 873.00 | | 134.00 |
HE Exceptional expenses on management operations | 8 407.00 | 8 445.00 | | 8 407.00 |
HF Exceptional expenses on capital transactions | | 1 871.00 | | |
HG Exceptional depreciation and provisions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 8 407.00 | 10 400.00 | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 273.00 | -8 527.00 | | -8 273.00 |
HK Income tax | 490.00 | 15 230.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 113.00 | 368 745.00 | | 366 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 101.00 | 313 651.00 | | 364 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | 55 095.00 | | 2 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 209.00 | | 8 974.00 | 25 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 34 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 109.00 | | 8 974.00 | 8 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 713.00 | 3 145.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 3 145.00 | | 3 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 55 200.00 | 55 200.00 | | 55 200.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 35 040.00 | 35 040.00 | | 35 040.00 |
UZ Social Security, other social security organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 16 464.00 | 16 464.00 | | 16 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 605.00 | 62 505.00 | 17 100.00 | 79 605.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 777.00 | 140 777.00 | | 140 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 653.00 | | | 4 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 268.00 | | | 9 268.00 |
ST Other accounts | 108 077.00 | | | 108 077.00 |
XQ Rental, rental and co-ownership charges | 34 872.00 | | | 34 872.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 486.00 | | | 5 486.00 |
YY Amount of VAT collected | 68 468.00 | | | 68 468.00 |
YZ Total deductible VAT on goods and services | 14 003.00 | | | 14 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 218.00 | | | 152 218.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
